Savers Value Village Ord
(SVV)
|
56.8 |
$2.3B |
|
135M |
17.38 |
Frontier Communications Pare
(FYBR)
|
23.9 |
$986M |
|
39M |
25.34 |
California Resources Corporation Common Stock
(CRC)
|
3.6 |
$148M |
|
2.7M |
54.68 |
Clear Channel Outdoor Holdings
(CCO)
|
2.5 |
$102M |
|
56M |
1.82 |
Spy Tr Unit Put Option
(SPY)
|
1.5 |
$62M |
|
130k |
475.31 |
Global Business Travel Group Com Cl A
(GBTG)
|
1.4 |
$58M |
|
9.0M |
6.45 |
Ares Capital Corporation
(ARCC)
|
0.9 |
$39M |
|
1.9M |
20.03 |
Barings Bdc
(BBDC)
|
0.9 |
$37M |
|
4.3M |
8.58 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.7 |
$28M |
|
20M |
1.44 |
Golub Capital BDC
(GBDC)
|
0.7 |
$28M |
|
1.8M |
15.10 |
Blackstone Secured Lending Fund Common Stock
(BXSL)
|
0.6 |
$26M |
|
929k |
27.64 |
Owl Rock Capital Corporation
(OBDC)
|
0.6 |
$25M |
|
1.7M |
14.76 |
Oaktree Specialty Lending Corp
(OCSL)
|
0.6 |
$23M |
|
1.1M |
20.42 |
PennantPark Investment
(PNNT)
|
0.5 |
$22M |
|
3.2M |
6.91 |
Solar Cap
(SLRC)
|
0.5 |
$21M |
|
1.4M |
15.03 |
Arko Corp
(ARKO)
|
0.4 |
$17M |
|
2.1M |
8.25 |
United States Oil Fund Units Call Option
(USO)
|
0.4 |
$17M |
|
260k |
66.65 |
Fs Kkr Capital Corp
(FSK)
|
0.4 |
$17M |
|
868k |
19.97 |
OPAL Fuels Class A Com
(OPAL)
|
0.4 |
$17M |
|
3.1M |
5.52 |
Sixth Street Specialty Lending
(TSLX)
|
0.4 |
$17M |
|
768k |
21.60 |
Blackrock Kelso Capital
|
0.4 |
$16M |
|
4.2M |
3.87 |
VNET Group Sponsored Ads A
(VNET)
|
0.4 |
$16M |
|
5.6M |
2.87 |
Altice USA Cl A
(ATUS)
|
0.3 |
$12M |
|
3.5M |
3.25 |
Silverbow Resources
(SBOW)
|
0.3 |
$12M |
|
396k |
29.08 |
Crescent Capital Bdc
(CCAP)
|
0.2 |
$8.2M |
|
470k |
17.38 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.2 |
$6.7M |
|
372k |
17.91 |
Runway Growth Finance Corp
(RWAY)
|
0.1 |
$5.6M |
|
444k |
12.62 |
Bausch Health Companies
(BHC)
|
0.1 |
$2.6M |
|
326k |
8.02 |
Goldman Sachs BDC SHS
(GSBD)
|
0.1 |
$2.4M |
|
167k |
14.65 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$2.0M |
|
118k |
16.67 |
Bain Capital Specialty Finance Com Stk
(BCSF)
|
0.0 |
$1.9M |
|
125k |
15.07 |
Rent the Runway Com Cl A
(RENT)
|
0.0 |
$1.8M |
|
3.4M |
0.53 |
Diebold Nixdorf Com Shs
(DBD)
|
0.0 |
$1.6M |
|
55k |
28.95 |
Yunji Spon Ads
(YJ)
|
0.0 |
$1.5M |
|
216M |
0.01 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$1.4M |
|
32k |
42.52 |
ARKO Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$1.2M |
|
1.1M |
1.10 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$1.2M |
|
93k |
12.72 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$467k |
|
51k |
9.10 |
DISH Network Corp Note 12/1
|
0.0 |
$289k |
|
460k |
0.63 |
FLJ Group Spon Ads
(FLJ)
|
0.0 |
$0 |
|
42B |
0.00 |